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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
+$6.5B
Cap. Flow
+$3.23B
Cap. Flow %
13.65%
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197M
2
CAT icon
Caterpillar
CAT
+$154M
3
AAPL icon
Apple
AAPL
+$147M
4
AME icon
Ametek
AME
+$129M
5
COST icon
Costco
COST
+$124M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$120M
2
ABT icon
Abbott
ABT
+$80.3M
3
CARR icon
Carrier Global
CARR
+$59.6M
4
HON icon
Honeywell
HON
+$38.1M
5
RF icon
Regions Financial
RF
+$28M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Healthcare 16.59%
3 Financials 13.16%
4 Communication Services 8.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$76.6B
$17.2M 0.07%
+138,679
New +$15.7M
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$9.17B
$16.8M 0.07%
305,842
-172,673
-36% -$8.84M
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.7M 0.07%
198,207
-2,336
-1% -$182K
RACE icon
154
Ferrari
RACE
$72.5B
$16.6M 0.07%
+48,916
New +$16.3M
BWXT icon
155
BWX Technologies
BWXT
$15.6B
$16.4M 0.07%
213,492
+120,599
+130% +$9.27M
NFLX icon
156
Netflix
NFLX
$309B
$16.3M 0.07%
335,350
+162,980
+95% +$7.11M
VT icon
157
Vanguard Total World Stock ETF
VT
$81.3B
$16M 0.07%
155,917
-2,251
-1% -$217K
HYBB icon
158
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$14.7M 0.06%
320,249
-3,807
-1% -$169K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.7M 0.06%
99,913
+11,322
+13% +$1.57M
INTC icon
160
Intel
INTC
$513B
$14.3M 0.06%
284,504
+66,848
+31% +$2.72M
T icon
161
AT&T
T
$163B
$14.2M 0.06%
845,852
+34,305
+4% +$542K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$14M 0.06%
259,239
+23,234
+10% +$1.12M
DXCM icon
163
DexCom
DXCM
$32B
$13.6M 0.06%
109,377
+61,723
+130% +$6.31M
SMH icon
164
VanEck Semiconductor ETF
SMH
$71.8B
$13.4M 0.06%
76,470
-11,609
-13% -$1.82M
HDB icon
165
HDFC Bank
HDB
$121B
$13.3M 0.06%
+394,986
New +$11.9M
NEE icon
166
NextEra Energy
NEE
$177B
$13.2M 0.06%
217,272
-15,409
-7% -$878K
EEMA icon
167
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$13.2M 0.06%
199,186
-2,348
-1% -$150K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.7M 0.05%
142,787
+112,941
+378% +$9.51M
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.8B
$12.4M 0.05%
193,886
-114,174
-37% -$6.98M
ADP icon
170
Automatic Data Processing
ADP
$108B
$12.3M 0.05%
52,838
+1,210
+2% +$282K
DRI icon
171
Darden Restaurants
DRI
$24.4B
$12.2M 0.05%
74,177
+71,745
+2,950% +$10.9M
UBER icon
172
Uber
UBER
$153B
$11.9M 0.05%
193,752
+5,231
+3% +$274K
IBN icon
173
ICICI Bank
IBN
$108B
$11.7M 0.05%
+492,810
New +$11.3M
SBUX icon
174
Starbucks
SBUX
$120B
$11.6M 0.05%
120,790
-5,008
-4% -$487K
EMR icon
175
Emerson Electric
EMR
$88.3B
$11.3M 0.05%
116,168
+55,621
+92% +$5.09M
5 6
7
8 9

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Bank Julius Baer & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Bank Julius Baer & Co held 583 positions worth $23.7B, up 38% from $17.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co deployed $3.23B of net new capital in Q4 2023, opening 58 new positions and adding to 215 existing holdings. Its largest new stake was TSMC: 424,121 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $120M trimmed.

  • Bank Julius Baer & Co's largest Q4 2023 buy was TSMC: 424,121 shares worth $44.2M.
  • Bank Julius Baer & Co added most to Alphabet (Google) Class A in Q4 2023, an estimated $197M increase.
  • Bank Julius Baer & Co's biggest Q4 2023 reduction was Merck, cutting an estimated $120M.
  • Bank Julius Baer & Co fully exited VMware, Inc in Q4 2023, selling an estimated $22.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $23.7B portfolio in Q4 2023.
  • Bank Julius Baer & Co opened 58 new positions and closed 43 in Q4 2023.
  • Bank Julius Baer & Co's portfolio value rose 38% quarter-over-quarter to $23.7B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2023, filed 2 Feb 2024.